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Constellation Brands
STZ

Overview Fund Activity

1,018 hedge funds and large institutions have $27.6B invested in Constellation Brands in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 429 increasing their positions, 348 reducing their positions, and 86 closing their positions.

Holders
1,018
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
22.14%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
116
Increased
429
Reduced
348
Closed
86
Calls
$703M
Puts
$853M
Net Calls
-$150M
Net Calls Change
-$105M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.73B
2
Jennison Associates
2
Jennison Associates
New York
$537M
3
Bank of America
3
Bank of America
North Carolina
$698M
4
Harris Associates
4
Harris Associates
Illinois
$675M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$199M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$2.42B
3
BI
3
BlueSpruce Investments
Illinois
$0
4
TP
4
Third Point
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
1026
Two Sigma Advisers
New York
– – -43,810 Closed
SCM
1027
Stormborn Capital Management
Connecticut
– – -37,000 Closed
VCP
1028
Vernier Capital Partners
New York
– – -27,000 Closed
DA
1029
Duality Advisers
Florida
– – -25,100 Closed
FAM
1030
Formidable Asset Management
Ohio
– – -22,900 Closed
MAM
1031
Martingale Asset Management
Massachusetts
– – -22,310 Closed
GCC
1032
Game Creek Capital
Massachusetts
– – -21,000 Closed
CCM
1033
Callodine Capital Management
Massachusetts
– – -20,000 Closed
JG
1034
Jefferies Group
New York
– – -19,080 Closed
QIM
1035
Quest Investment Management
Oregon
– – -12,352 Closed
LTI
1036
Laffer Tengler Investments
Tennessee
– – -11,934 Closed
WHG
1037
Westwood Holdings Group
Texas
– – -10,562 Closed
TCM
1038
Twin Capital Management
Pennsylvania
– – -10,550 Closed
RP
1039
Rice Partnership
Hawaii
– – -8,604 Closed
JFG
1040
Jefferies Financial Group
New York
– – -7,977 Closed
VRS
1041
Virginia Retirement Systems
Virginia
– – -6,300 Closed
OI
1042
Oakbrook Investments
Illinois
– – -5,875 Closed
FA
1043
FDx Advisors
Illinois
– – -5,334 Closed
KCM
1044
Kornitzer Capital Management
Kansas
– – -5,180 Closed
ACC
1045
Accident Compensation Corp
New Zealand
– – -5,100 Closed
SCI
1046
Stableford Capital II
Arizona
– – -5,091 Closed
5L
1047
55I LLC
Massachusetts
– – -5,031 Closed
XS
1048
XR Securities
Illinois
– – -3,985 Closed
DAM
1049
Doheny Asset Management
California
– – -3,920 Closed
DCM
1050
Driehaus Capital Management
Illinois
– – -3,724 Closed
40 41
42
43 44